0000869179-24-000002.txt : 20240208 0000869179-24-000002.hdr.sgml : 20240208 20240208121404 ACCESSION NUMBER: 0000869179-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONETTA FINANCIAL SERVICES INC CENTRAL INDEX KEY: 0000869179 ORGANIZATION NAME: IRS NUMBER: 363280018 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02784 FILM NUMBER: 24607847 BUSINESS ADDRESS: STREET 1: 1776-A SOUTH NAPERVILLE RD STREET 2: SUITE 100 CITY: WHEATON STATE: IL ZIP: 60189 BUSINESS PHONE: 6304629800 MAIL ADDRESS: STREET 1: 1776-A SOUTH NAPERVILLE RD STREET 2: SUITE 100 CITY: WHEATON STATE: IL ZIP: 60189 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000869179 XXXXXXXX 12-31-2023 12-31-2023 false MONETTA FINANCIAL SERVICES INC

1776-A SOUTH NAPERVILLE RD SUITE 100 WHEATON IL 60189

13F HOLDINGS REPORT 028-02784 N Robert Bacarella 630-462-9800 /s/ Robert Bacarella Wheaton IL 02-08-2024 0 47 104920226 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 883329 5700 SH SOLE 5700 0 0 ACCENTURE PLC IRELAND COM G1151C101 947457 2700 SH SOLE 2700 0 0 ADOBE INC COM 00724F101 1431840 2400 SH SOLE 2400 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1768920 12000 SH SOLE 12000 0 0 ALPHABET INC COM 02079K107 8173940 58000 SH SOLE 58000 0 0 AMAZON COM INC COM 023135106 7824910 51500 SH SOLE 51500 0 0 AMERICAN INTL GROUP INC COM 026874784 880750 13000 SH SOLE 13000 0 0 APPLE INC COM 037833100 9241440 48000 SH SOLE 48000 0 0 CF INDS HLDGS INC COM 125269100 795000 10000 SH SOLE 10000 0 0 CENTENE CORP DEL COM 15135B101 890520 12000 SH SOLE 12000 0 0 SCHWAB CHARLES CORP COM 808513105 1431040 20800 SH SOLE 20800 0 0 CHEVRON CORP NEW COM 166764100 715968 4800 SH SOLE 4800 0 0 CISCO SYS INC COM 17275R102 858840 17000 SH SOLE 17000 0 0 COINBASE GLOBAL INC COM 19260Q107 695680 4000 SH SOLE 4000 0 0 CONOCOPHILLIPS COM 20825C104 812490 7000 SH SOLE 7000 0 0 COSTCO WHSL CORP NEW COM 22160K105 2970360 4500 SH SOLE 4500 0 0 CROWDSTRIKE HLDGS INC COM 22788C105 1404260 5500 SH SOLE 5500 0 0 DRAFTKINGS INC NEW COM 26142V105 1339500 38000 SH SOLE 38000 0 0 ELI LILLY & CO COM 532457108 932672 1600 SH SOLE 1600 0 0 EXXON MOBIL CORP COM 30231G102 849830 8500 SH SOLE 8500 0 0 GILEAD SCIENCES INC COM 375558103 850605 10500 SH SOLE 10500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 964425 2500 SH SOLE 2500 0 0 HUMANA INC COM 444859102 778277 1700 SH SOLE 1700 0 0 INGERSOLL RAND INC COM 45687V106 928080 12000 SH SOLE 12000 0 0 INTEL CORP COM 458140100 1206000 24000 SH SOLE 24000 0 0 JPMORGAN CHASE & CO COM 46625H100 4762800 28000 SH SOLE 28000 0 0 LOCKHEED MARTIN CORP COM 539830109 815832 1800 SH SOLE 1800 0 0 MASTERCARD INCORPORATED COM 57636Q104 3070872 7200 SH SOLE 7200 0 0 META PLATFORMS INC COM 30303M102 1274256 3600 SH SOLE 3600 0 0 MICROSOFT CORP COM 594918104 6392680 17000 SH SOLE 17000 0 0 NVIDIA CORPORATION COM 67066G104 3095125 6250 SH SOLE 6250 0 0 NETFLIX INC COM 64110L106 2142272 4400 SH SOLE 4400 0 0 OCCIDENTAL PETE CORP COM 674599105 895650 15000 SH SOLE 15000 0 0 PALANTIR TECHNOLOGIES INC COM 69608A108 892840 52000 SH SOLE 52000 0 0 ROKU INC COM 77543R102 1099920 12000 SH SOLE 12000 0 0 SALESFORCE INC COM 79466L302 1184130 4500 SH SOLE 4500 0 0 SERVICENOW INC COM 81762P102 1201033 1700 SH SOLE 1700 0 0 TJX COS INC NEW COM 872540109 844290 9000 SH SOLE 9000 0 0 TESLA INC COM 88160R101 1689664 6800 SH SOLE 6800 0 0 DISNEY WALT CO COM 254687106 1083480 12000 SH SOLE 12000 0 0 UBER TECHNOLOGIES INC COM 90353T100 1231400 20000 SH SOLE 20000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2105880 4000 SH SOLE 4000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1017225 2500 SH SOLE 2500 0 0 WALMART INC COM 931142103 788250 5000 SH SOLE 5000 0 0 ZOETIS INC COM 98978V103 1026324 5200 SH SOLE 5200 0 0 SPDR S&P 500 ETF TR ETF 78462F103 12833370 27000 SH SOLE 27000 0 0 VANGUARD INDEX FDS ETF 922908363 5896800 13500 SH SOLE 13500 0 0